Voucher Wise Summary Report
Opening Balance | 5,041,454.81 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,437 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,190,000 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 580 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 396 | 02/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 643.1 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 214 | 05/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 628 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,675 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,700 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:00 AM. |